JCDECAUX SE (DEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DEC - FR0000077919 - Common Stock
17.16 EUR
-0.17 (-0.98%)
Overall DEC gets a fundamental rating of 4 out of 10. We evaluated DEC against 69 industry peers in the Media industry. DEC has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DEC had positive earnings in the past year.
- DEC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: DEC reported negative net income in multiple years.
- Each year in the past 5 years DEC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DEC (3.02%) is better than 61.76% of its industry peers.
- DEC has a Return On Equity of 11.74%. This is in the better half of the industry: DEC outperforms 67.65% of its industry peers.
- DEC has a Return On Invested Capital (6.09%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DEC is below the industry average of 8.04%.
- The 3 year average ROIC (4.25%) for DEC is below the current ROIC(6.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.74% | ||
| ROIC | 6.09% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
- DEC's Profit Margin of 6.51% is fine compared to the rest of the industry. DEC outperforms 72.06% of its industry peers.
- In the last couple of years the Profit Margin of DEC has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 12.00%, DEC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- DEC's Operating Margin has declined in the last couple of years.
- DEC has a Gross Margin (53.64%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of DEC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.51% | ||
| GM | 53.64% |
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEC is creating some value.
- DEC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DEC has more shares outstanding
- The debt/assets ratio for DEC has been reduced compared to a year ago.
2.2 Solvency
- DEC has an Altman-Z score of 1.33. This is a bad value and indicates that DEC is not financially healthy and even has some risk of bankruptcy.
- DEC has a Altman-Z score (1.33) which is in line with its industry peers.
- DEC has a debt to FCF ratio of 5.24. This is a neutral value as DEC would need 5.24 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.24, DEC is in line with its industry, outperforming 57.35% of the companies in the same industry.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that DEC has dependencies on debt financing.
- DEC has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: DEC underperforms 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 1.33 |
ROIC/WACC1.18
WACC5.17%
2.3 Liquidity
- DEC has a Current Ratio of 1.02. This is a normal value and indicates that DEC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of DEC (1.02) is comparable to the rest of the industry.
- A Quick Ratio of 0.93 indicates that DEC may have some problems paying its short term obligations.
- DEC has a Quick ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- DEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.37%.
- The Earnings Per Share has been decreasing by -0.63% on average over the past years.
- The Revenue has been growing slightly by 5.80% in the past year.
- DEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.82% yearly.
EPS 1Y (TTM)-9.37%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
3.2 Future
- DEC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
- DEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y6.38%
EPS Next 2Y7.98%
EPS Next 3Y7.65%
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y1.86%
Revenue Next 3Y2.59%
Revenue Next 5Y3.8%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.32 indicates a correct valuation of DEC.
- DEC's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of DEC to the average of the S&P500 Index (27.21), we can say DEC is valued slightly cheaper.
- DEC is valuated correctly with a Price/Forward Earnings ratio of 13.11.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DEC is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of DEC to the average of the S&P500 Index (24.26), we can say DEC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DEC is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DEC is valued cheaply inside the industry as 86.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y7.98%
EPS Next 3Y7.65%
5. Dividend
5.1 Amount
- DEC has a Yearly Dividend Yield of 3.29%.
- Compared to an average industry Dividend Yield of 3.07, DEC pays a bit more dividend than its industry peers.
- DEC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y7.98%
EPS Next 3Y7.65%
JCDECAUX SE / DEC.PA FAQ
What is the ChartMill fundamental rating of JCDECAUX SE (DEC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEC.PA.
What is the valuation status of JCDECAUX SE (DEC.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to JCDECAUX SE (DEC.PA). This can be considered as Fairly Valued.
What is the profitability of DEC stock?
JCDECAUX SE (DEC.PA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of JCDECAUX SE (DEC.PA) stock?
The Price/Earnings (PE) ratio for JCDECAUX SE (DEC.PA) is 15.32 and the Price/Book (PB) ratio is 1.79.
Can you provide the expected EPS growth for DEC stock?
The Earnings per Share (EPS) of JCDECAUX SE (DEC.PA) is expected to grow by 6.38% in the next year.